Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2011 -1.284M
November 30, 2010 -2.322M
August 31, 2010 -0.997M
May 31, 2010 -1.133M
February 28, 2010 -0.864M
November 30, 2009 -1.515M
August 31, 2009 -2.552M
May 31, 2009 -2.541M
February 28, 2009 -3.12M
November 30, 2008 -3.135M
August 31, 2008 -2.826M
May 31, 2008 -2.873M
February 29, 2008 -3.100M
November 30, 2007 -5.839M
Date Value
August 31, 2007 -1.891M
May 31, 2007 -0.944M
February 28, 2007 -1.261M
November 30, 2006 1.915M
August 31, 2006 0.0216M
May 31, 2006 -0.7554M
February 28, 2006 1.470M
November 30, 2005 3.394M
August 31, 2005 0.702M
May 31, 2005 0.6175M
February 28, 2005 0.0828M
November 30, 2004 0.1403M
August 31, 2004 0.1189M
May 31, 2004 0.4265M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks